What is HCL Technologies Ltd. Quarterly Revenue?

HCL Technologies Ltd. Quarterly Revenue HCL Technologies Jun-2026 Quarterly Revenue is Rs 18,738 Cr which is growth of 39.7% YoY.

What is HCL Technologies Ltd. Quarterly Net Profit?

HCL Technologies Ltd. Quarterly Net Profit HCL Technologies Jun-2026 Quarterly Net Profit is Rs 7,025 Cr which is growth of 143.2% YoY.

What is HCL Technologies Ltd. Annual Revenue?

HCL Technologies Ltd. Annual Revenue HCL Technologies Mar-2026 Annual Revenue is Rs 57,236 Cr which is growth of 9.4% YoY.

What is HCL Technologies Ltd. Annual Net Profit?

HCL Technologies Ltd. Annual Net Profit HCL Technologies Mar-2026 Annual Net Profit is Rs 7,627 Cr which is growth of -37.8% YoY.

What is HCL Technologies Ltd. Total Shareholders Fund?

HCL Technologies Ltd. Total Shareholders Fund HCL Technologies Mar-2026 Total Shareholders Fund is Rs 25,898 Cr which is growth of -25.9% YoY.

What is HCL Technologies Ltd. Total Assets?

HCL Technologies Ltd. Total Assets HCL Technologies Mar-2026 Total Assets is Rs 46,974 Cr which is growth of -10.5% YoY.

What is HCL Technologies Ltd. Book Value Per Share?

HCL Technologies Ltd. Book Value Per Share HCL Technologies Mar-2026 Book Value Per Share is 95 Rs which is growth of -25.9% YoY.

What is HCL Technologies Ltd. ROE?

HCL Technologies Ltd. ROE HCL Technologies Mar-2026 ROE is 29% which is growth of 5.6% YoY.

What is HCL Technologies Ltd. Cash From Operating Activity?

HCL Technologies Ltd. Cash From Operating Activity HCL Technologies Mar-2026 Cash From Operating Activity is Rs 12,129 Cr which is growth of -24.2% YoY.

What is HCL Technologies Ltd. Net Cash Flow?

HCL Technologies Ltd. Net Cash Flow HCL Technologies Mar-2026 Net Cash Flow is Rs -32 Cr which is growth of 88.1% YoY.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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HCL Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for HCL Technologies share price target, revenues, EPS, net income and more

HCL Technologies quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue HCL Technologies Jun-2026 Quarterly Revenue is Rs 18,738 Cr which is growth of 39.7% YoY.
POSITIVE
Quarterly Net Profit HCL Technologies Jun-2026 Quarterly Net Profit is Rs 7,025 Cr which is growth of 143.2% YoY.

HCL Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	18,738	14,135	15,530	14,154	13,417	13,717	13,618	12,899	12,105	12,378	12,792	12,311	11,713
SR_Q Operating Rev.	14,337	12,890	15,239	13,829	13,073	13,432	13,274	12,615	11,784	12,077	12,531	12,059	11,451
OI_Q Other Income	4,401	1,245	291	325	344	285	344	284	321	301	261	252	262
OEXPNS_Q Operating Exp.	10,179	9,626	9,849	9,597	8,900	9,022	8,287	7,994	8,086	8,034	7,694	7,745	7,769
OEXPNS_Q Operating Exp.	10,179	9,626	9,849	9,597	8,900	9,022	8,287	7,994	8,086	8,034	7,694	7,745	7,769
OP_Q Operating Profit	4,158	3,264	5,390	4,232	4,173	4,410	4,987	4,621	3,698	4,043	4,837	4,314	3,682
OPMPCT_Q Operating Profit Margin %	29.00%	25.32%	35.37%	30.60%	31.92%	32.83%	37.57%	36.63%	31.38%	33.48%	38.60%	35.77%	32.15%
DEP_Q Depr.	529	555	630	560	571	577	613	559	571	604	678	583	506
INT_Q Interest	45	29	63	78	73	41	38	30	47	34	29	33	29
PBT_Q Profit Before Tax	7,985	-1,808	4,040	3,919	3,873	4,077	4,680	4,316	3,401	3,706	4,391	3,950	3,409
TAX_Q Tax	960	-908	1,058	1,262	985	1,032	1,154	1,100	922	943	1,042	984	813
NP_Q Net Profit	7,025	-900	2,982	2,657	2,888	3,045	3,526	3,216	2,479	2,763	3,349	2,966	2,596
EPS_adj_Q EPS Adj. latest	25.9	-3.3	11	9.8	10.6	11.2	13	11.9	9.1	10.2	12.3	10.9	9.6
NP_TTM Net profit TTM	11,764	7,627	11,572	12,116	12,675	12,266	11,984	11,807	11,557	11,674	11,755	11,602	11,377
EPS_TTM Basic EPS TTM	43.3	28.1	42.6	44.6	46.7	45.2	44.1	43.5	42.6	43	43.3	42.7	41.9
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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HCL Technologies competitor comparison and performance snapshot within industry

HCL Technologies revenue mix: sales, profit, and capital employed breakups by segment

HCL Technologies annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue HCL Technologies Mar-2026 Annual Revenue is Rs 57,236 Cr which is growth of 9.4% YoY.
NEGATIVE
Annual Net Profit HCL Technologies Mar-2026 Annual Net Profit is Rs 7,627 Cr which is growth of -37.8% YoY.

HCL Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.6%	9.3%	62,557	57,236	52,339	49,194	47,307	41,518	36,638	33,193	26,817	22,775	20,274	14,403.1
TotalOperatingRevenues_A Operating Rev. Ann.	5.9%	9.1%	56,295	55,031	51,105	48,118	46,276	40,638	35,673	32,606	26,012	22,073	19,318	13,434.6
OI_A Other Income Ann.	28.8%	18%	6,262	2,205	1,234	1,076	1,031	880	965	587	805	702	956	968.4
OEXPNS_A Operating Exp. Ann.	8.1%	12.3%	39,251	37,972	33,389	31,242	30,033	25,526	21,238	19,826	15,594	12,734	11,465	8,298.8
OEXPNS_A Operating Exp. Ann.	8.1%	12.3%	39,251	37,972	33,389	31,242	30,033	25,526	21,238	19,826	15,594	12,734	11,465	8,298.8
OP_A Operating Profit Ann.	1.6%	3.4%	17,044	17,059	17,716	16,876	16,243	15,112	14,435	12,780	10,418	9,339	7,853	5,135.8
OPMPCT_A OPM Ann. %	-4.6%	-5.4%		29.80%	33.85%	34.30%	34.34%	36.40%	39.40%	38.50%	38.85%	41.01%	38.73%	35.66%
TotalExpenses_A Total Exp. Ann. ⌄	7.5%	10.8%		40,531	35,865	33,738	32,591	28,250	24,228	22,016	16,886	13,650	11,998	8,621.5
OtherExpenses_A Other Exp. Ann.	9.6%	14.9%	13,079	3,670	3,392	3,027	2,787	2,227	1,835	2,555	2,450	2,263	2,239	3,316
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.5%	16.6%	26,019	25,323	22,414	20,965	19,799	15,872	11,749	9,916	8,079	7,365	6,844	4,866.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	3.7%	4.6%		19,264	18,950	17,952	17,274	15,992	15,400	13,367	11,223	10,041	8,809	6,104.3
EBIDTPCT_A EBITDA Ann. margin %	-2.7%	-4.3%		33.66%	36.21%	36.49%	36.51%	38.52%	42.03%	40.27%	41.85%	44.09%	43.45%	42.38%
INT_A Interest Ann.	24.1%	6.5%	215	243	156	125	127	109	177	238	16	23	55	45.8
DEP_A Depr.	-1.6%	-3.8%	2,274	2,316	2,320	2,371	2,431	2,615	2,813	1,952	1,276	893	478	276.9
PBT_A PBT Ann.	-12%	-4.2%	14,136	10,024	16,474	15,456	14,716	13,268	12,410	11,177	9,931	9,125	8,276	5,781.6
TAX_A Tax Ann.	-9.7%	-8.2%	2,372	2,397	4,208	3,782	3,257	2,394	3,667	2,208	1,746	1,763	1,403	1,062.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-12.7%	-2.7%		7,627	12,266	11,674	11,459	10,874	8,743	8,969	8,185	7,362	6,873	4,719.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-12.7%	-2.7%	11,764	7,627	12,266	11,674	11,459	10,874	8,743	8,969	8,185	7,362	6,873	4,719.1
NETPCT_A NPM Ann. %	-17.6%	-10.8%		13.85%	24.00%	24.26%	24.76%	26.75%	24.50%	27.50%	31.46%	33.35%	35.57%	35.12%
EPS_adj_A EPS Adj. latest Ann.	-12.7%	-2.7%		28.1	45.2	43	42.2	40.1	32.2	33.1	30.2	27.1	25.3	17.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

9.4%

2Y CAGR

7.9%

3Y CAGR

6.6%

5Y CAGR

9.3%

7Y CAGR

11.4%

10Y CAGR

14.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-37.8%

2Y CAGR

-19.2%

3Y CAGR

-12.7%

5Y CAGR

-2.7%

7Y CAGR

-1%

10Y CAGR

4.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

13.7%

2Y CAGR

10.2%

3Y CAGR

8.1%

5Y CAGR

12.3%

7Y CAGR

13.6%

10Y CAGR

16.4%

Operating Expenses Annual Cr growth is higher than historical averages.

HCL Technologies balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund HCL Technologies Mar-2026 Total Shareholders Fund is Rs 25,898 Cr which is growth of -25.9% YoY.
NEGATIVE
Total Assets HCL Technologies Mar-2026 Total Assets is Rs 46,974 Cr which is growth of -10.5% YoY.

HCL Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-14.3%	-9.9%	25,898	34,940	39,470	41,104	42,591	43,553	37,296	30,439	27,563	25,973	21,496.6
EQCAP_A Equity Share Capital Ann.	0%	0%	543	543	543	543	543	543	543	271	278	285	282.1
TotalShareCapital_A Total Share Capital Ann.	0%	0%	543	543	543	543	543	543	543	271	278	285	282.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-14.5%	-10%	25,355	34,397	38,927	40,561	42,048	43,010	36,753	30,168	27,285	25,688	21,214.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-14.5%	-10%	25,355	34,397	38,927	40,561	42,048	43,010	36,753	30,168	27,285	25,688	21,214.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.8%	14.2%	3,477	3,528	2,373	1,589	1,789	1,789	2,278	638	562	483	578.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	343	1,321	465
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	42.3%	21.5%	1,899	905	817	659	667	716	1,343	53	58	41	206.2
CL_A Total Current Liabilities Ann. ⌄	18.2%	11.9%	17,599	14,035	10,464	10,667	9,043	10,019	13,941	6,379	4,693	5,915	4,513
TradePayables_A Trade Payables Ann.	25.2%	27.5%	9,119	5,762	4,092	4,650	2,783	2,707	2,273	2,367	544	485	453.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.1%	2.7%	8,085	7,870	6,003	5,594	5,958	7,085	11,499	3,871	4,020	5,319	3,962.7
ShortTermProvisions_A ST Provisions Ann.	11.1%	11.3%	388	388	342	283	240	227	169	141	129	111	96.3
TL_A Total Capital Plus Liabilities Ann.	-4.2%	-3.2%	46,974	52,503	52,307	53,360	53,423	55,361	53,515	37,456	32,818	32,371	26,588
FixedAssets_A Fixed Assets Ann. ⌄	-6%	-6.7%	14,925	16,247	16,355	17,956	19,603	21,150	22,932	11,447	10,726	8,400	3,398.4
TangibleAssets_A Tangible Assets Ann.	-3.5%	-1.9%	4,086	4,123	4,273	4,551	4,769	4,502	4,571	3,507	3,293	3,126	2,762.9
IntangibleAssets_A Intangible Assets Ann.	-7.1%	-8.1%	10,743	12,095	12,060	13,384	14,755	16,403	18,050	7,728	7,135	4,863	53.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-12.6%	-43.6%	14	29	22	21	79	245	311	212	298	411	582.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-5.7%	-5.6%	20,774	23,468	22,762	24,789	26,536	27,647	29,985	18,749	17,370	14,255	8,947.9
NonCurrentInvestments_A Non Current Investments Ann.	-0.3%	-0.1%	5,015	4,960	5,040	5,057	5,057	5,041	4,207	3,808	4,068	3,810	3,502.6
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				543	736	668	1,997	2,107	1,506	1,211	1,179.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	43.1%	-		586	286		200			355	235		15
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-12.2%	1.1%	834	1,675	1,081	1,233	940	788	849	1,032	835	834	852.2
CA_A Total Current Assets Ann. ⌄	-2.8%	-1.1%	26,200	29,035	29,545	28,571	26,887	27,714	23,530	18,707	15,448	18,116	17,640.2
CurrentInvestments_A Current Investments Ann.	8.6%	-0.2%	6,531	7,357	6,801	5,102	6,039	6,605	6,668	2,002	2,130	914	471.7
TradeReceivables_A Trade Receivables Ann.	1.3%	20.8%	13,419	14,685	12,158	12,913	11,147	5,217	7,504	6,245	5,427	4,418	4,084.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-15.2%	-5.6%	3,794	4,439	7,629	6,231	4,849	5,056	1,291	6,273	2,325	7,962	8,663
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-36.2%	-32.5%	676	714	793	2,602	3,008	4,841	3,391	1,244	3,438	2,543	2,014.4
OtherCurrentAssets_A Other Current Assets Ann.	1.6%	-21.6%	1,768	1,828	2,139	1,688	1,821	5,977	4,662	2,925	2,088	2,189	2,278
TA_A Total Assets Ann.	-4.2%	-3.2%	46,974	52,503	52,307	53,360	53,423	55,361	53,515	37,456	32,818	32,371	26,588
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	40.9%	5.4%	260	87	135	93	305	200	318	263	202	408	259.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	482.7	482.7	482.7	482.7	482.7	482.7	482.7	211.3	216.8	222.3	222.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-0.3%	-0.1%	5,015	4,960	5,040	5,057	5,057	5,041	4,207	3,808	3,808	3,810	3,502.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	26.8%	29%	3,057	3,048	3,310	1,501	2,256	856	2,977	776	2,130	914	471.7

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-10.5%

2Y CAGR

-5.2%

3Y CAGR

-4.2%

5Y CAGR

-3.2%

7Y CAGR

3.3%

10Y CAGR

5.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

25.4%

2Y CAGR

29.7%

3Y CAGR

18.2%

5Y CAGR

11.9%

7Y CAGR

15.6%

10Y CAGR

14.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-25.9%

2Y CAGR

-19%

3Y CAGR

-14.3%

5Y CAGR

-9.9%

7Y CAGR

-2.3%

10Y CAGR

1.9%

Total ShareHolders Funds Annual is falling faster than historical averages.

HCL Technologies ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share HCL Technologies Mar-2026 Book Value Per Share is 95 Rs which is growth of -25.9% YoY.
POSITIVE
ROE HCL Technologies Mar-2026 ROE is 29% which is growth of 5.6% YoY.

HCL Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-14.3%	-9.9%	95.4	128.7	145.4	151.4	156.9	160.4	137.4	224.6	198.3	182.3	152.4
ROA_A RoA Ann. %	-8.9%	0.6%	16.23%	23.36%	22.31%	21.47%	20.35%	15.79%	16.75%	21.85%	22.43%	21.23%	17.74%
ROE_A ROE Ann. %	1.9%	8%	29.45%	35.10%	29.57%	27.87%	25.53%	20.07%	24.04%	26.88%	26.70%	26.46%	21.95%
ROCE_A ROCE Ann. %	18.4%	15.8%	57.69%	43.23%	37.23%	34.76%	30.14%	27.76%	28.84%	32.00%	32.52%	31.49%	26.39%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-2.1%	-4.1%	35.00%	37.08%	37.30%	37.32%	39.35%	43.16%	40.99%	43.14%	45.48%	45.59%	45.43%
PBITMargin_A EBIT Ann. Margin %	-1.3%	-2.7%	30.79%	32.54%	32.38%	32.07%	32.91%	35.28%	35.00%	38.24%	41.44%	43.12%	43.37%
PBTMargin_A PBT Ann. Margin %	-17%	-12.1%	18.21%	32.23%	32.12%	31.80%	32.64%	34.78%	34.27%	38.17%	41.34%	42.84%	43.03%
NETPCT_A NPM Ann. %	-17.6%	-10.8%	13.85%	24.00%	24.26%	24.76%	26.75%	24.50%	27.50%	31.46%	33.35%	35.57%	35.12%
ASETTO_A Asset Turnover Ann. %	6.9%	9.5%	1.1	1	0.9	0.9	0.8	0.7	0.7	0.7	0.7	0.7	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-17.8%	-11.7%	1.5	2.1	2.8	2.7	3	2.8	1.7	2.9	3.3	3.1	3.9
QuickRatio_A Quick Ratio Ann.	-17.8%	-11.7%	1.5	2.1	2.8	2.7	3	2.8	1.7	2.9	3.3	3.1	3.9
DividendPayoutNP_A Dividend Payout to NP Ann.	20%	36.6%	1.9	1.3	1.2	1.1	1.1	0.4	0.2	0.3	0.4	1	0.9
EarningRetention_A Earning Retention Ann. %	-	-	-91.70%	-32.51%	-20.60%	-13.40%	-4.75%	62.75%	84.88%	86.58%	77.02%	50.74%	42.84%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-47.04%	-11.43%	-0.24%	6.45%	15.56%	71.82%	87.58%	88.39%	79.51%	53.94%	46.01%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-47.04%	-11.43%	-0.24%	6.45%	15.56%	71.82%	87.58%	88.39%	79.51%	53.94%	46.01%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	7.6%	6.6%	360,338.2	427,529.9	411,430	288,863.3	311,226.5	262,157.7	117,446.6	141,183	132,468.5	116,478.6	106,193
EVPerNetSales_A EV Per Net Sales Ann.	2.1%	-2.3%	6.6	8.4	8.6	6.2	7.7	7.4	3.6	5.4	6	6	7.9
PBV_A Price To Book Value Adjusted	16.6%	10.9%	13.17	9.37	8.65	8.3	8.01	7.84	9.15	5.59	6.34	6.89	8.25
EVPerEBITDA_A EV Per EBITDA Ann.	3.8%	1.9%	18.7	22.6	22.9	16.7	19.5	17	8.8	12.6	13.2	13.2	17.4
MarketCapPerSales_A Market Cap Per Sales Ann.	1%	-2.5%	6.6	8.5	8.7	6.4	7.8	7.5	3.6	5.7	6.1	6.4	8.6
RetentionRatios_A Retention Ratio Ann. %	-	-	-91.70%	-32.51%	-20.60%	-13.40%	-4.75%	62.74%	84.87%	86.57%	77.01%	50.73%	42.83%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.							0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-16.1%

2Y CAGR

-0.2%

3Y CAGR

1.9%

5Y CAGR

7Y CAGR

1.3%

10Y CAGR

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-30.5%

2Y CAGR

-14.7%

3Y CAGR

-8.9%

5Y CAGR

0.6%

7Y CAGR

-4.2%

10Y CAGR

-0.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-28.6%

2Y CAGR

-26.8%

3Y CAGR

-17.8%

5Y CAGR

-11.7%

7Y CAGR

-9%

10Y CAGR

-9.1%

Current Ratio Annual is falling faster than historical averages.

HCL Technologies cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity HCL Technologies Mar-2026 Cash From Operating Activity is Rs 12,129 Cr which is growth of -24.2% YoY.
POSITIVE
Net Cash Flow HCL Technologies Mar-2026 Net Cash Flow is Rs -32 Cr which is growth of 88.1% YoY.

HCL Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-3.6%	-5.1%	12,129	15,991	15,282	13,538	10,591	15,765	9,855	8,676	6,339	6,995	3,154.3
PBT_A PBT Ann.	-12%	-4.2%	10,024	16,474	15,456	14,716	13,268	12,410	11,177	9,931	9,125	8,276	5,781.6
INT_A Interest Ann.	24.1%	6.5%	243	156	125	127	109	177	238	16	23	55	45.8
TAX_A Tax Ann.	-9.7%	-8.2%	2,397	4,208	3,782	3,257	2,394	3,667	2,208	1,746	1,763	1,403	1,062.5
CFI_A Cash from Investing Act. Ann.	-	-	3,520	993	-2,331	-798	2,232	-4,548	-11,091	995	-973	-2,643	-770.5
CFA_A Cash from Financing Act. Ann.	-	-	-15,681	-17,253	-14,480	-13,267	-12,775	-9,649	-1,988	-5,335	-5,547	-4,112	-2,699
NCF_A Net Cash Flow Ann. ⌄	-	-	-32	-269	-1,529	-527	48	1,568	-3,224	4,336	-181	240	-315.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-41.2%	-14.5%	592	837	2,374	2,907	2,876	1,294	4,523	210	352	125	432.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-36.7%	-26.9%	601	592	837	2,374	2,907	2,876	1,291	4,523	210	352	125.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-24.2%

2Y CAGR

-10.9%

3Y CAGR

-3.6%

5Y CAGR

-5.1%

7Y CAGR

4.9%

10Y CAGR

14.4%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

1Y CHG

254.5%

7Y CAGR

19.8%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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29.40% Fall from 52W High

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